CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全1029銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 2.98% | -0.03% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.39% | — | — | |
| 3 | EGGQ | Nestyield Visionary ETF | ETF-その他 | 2.29% | -0.11% | +26.38% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.07% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -0.23% | +5.28% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.27% | — | |
| 7 | EGGY | Nestyeld Dyn INC ETF Usd INC | ETF-その他 | 1.76% | -0.05% | +51.82% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.62% | -0.09% | +8.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.47% | -0.25% | +0.87% | |
| 10 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-その他 | 1.44% | — | +34.32% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.43% | -0.08% | -1.14% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.28% | -0.06% | +0.55% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.20% | — | +1.97% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.15% | -10.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.10% | -0.16% | +1.63% | |
| 16 | NBIS | Nebius Group NV | 株式-その他 | 1.08% | — | -16.61% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.94% | — | -4.66% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.90% | +0.23% | +3.52% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.85% | — | +5.65% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.85% | — | +1.52% | |
| 21 | PKST | Peakstone Realty Trust | 株式-その他 | 0.82% | -0.87% | -2.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | -0.06% | +12.01% | |
| 23 | NVDY | Yieldmax Nvda Option INC ETF | ETF-その他 | 0.80% | — | +3.37% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | -0.07% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.77% | -0.43% | +2.44% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.76% | — | +7.53% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-その他 | 0.75% | — | +3.14% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | +2.39% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | -0.12% | +9.14% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | — | +2.24% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | +0.13% | -2.46% | |
| 32 | APP | Applovin Corp-class A | 株式-IT | 0.68% | -0.26% | -2.08% | |
| 33 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.66% | — | +0.90% | |
| 34 | ADSK | Autodesk INC | 株式-IT | 0.64% | -0.41% | -0.02% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.63% | — | +2.73% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.62% | — | -9.10% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | +1.59% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.60% | -0.21% | -4.81% | |
| 39 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.59% | — | +1.79% | |
| 40 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-その他 | 0.57% | — | -36.90% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.53% | — | -2.21% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.53% | -0.17% | +6.46% | |
| 43 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 0.52% | — | +6.30% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | +3.59% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | +5.59% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.49% | — | +0.94% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | — | +1.73% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | -0.24% | -1.13% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.45% | — | +2.07% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.45% | — | -1.83% |